FLA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31584531
Baldershøj 27, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.53 | - 101.53 | -1.43 | 20.17 | -56.59 |
| EBIT | 69.53 | - 101.53 | -1.43 | 20.17 | -56.59 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -27.53 | -22.32 | -14.82 | -16.12 | -81.47 |
| Pre-tax profit | 42.00 | - 123.85 | -16.25 | 4.05 | -97.18 |
| Income taxes | -9.24 | 27.25 | 3.58 | -0.92 | 21.38 |
| Net earnings | 32.76 | -96.60 | -12.67 | 3.12 | -75.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 376.74 | 954.46 | 643.12 | 604.56 | 707.22 |
| Long term receivables total | 1 376.74 | 954.46 | 643.12 | 604.56 | 707.22 |
| Inventories total | |||||
| Current deferred tax assets | 27.25 | 28.89 | 27.10 | 36.83 | |
| Short term receivables total | 27.25 | 28.89 | 27.10 | 36.83 | |
| Cash and bank deposits | 26.26 | 116.76 | 154.99 | 209.35 | 60.25 |
| Cash and cash equivalents | 26.26 | 116.76 | 154.99 | 209.35 | 60.25 |
| Balance sheet total (assets) | 1 403.00 | 1 098.46 | 827.00 | 841.01 | 804.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 255.45 | 288.21 | 191.60 | 178.93 | 182.05 |
| Profit of the financial year | 32.76 | -96.60 | -12.67 | 3.12 | -75.80 |
| Shareholders equity total | 413.21 | 316.60 | 303.93 | 307.05 | 231.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.38 | 15.00 | 15.00 |
| Current owed to group member | 965.56 | 766.86 | 504.69 | 518.96 | 558.04 |
| Short-term deferred tax liabilities | 9.24 | ||||
| Current liabilities total | 989.80 | 781.86 | 523.07 | 533.96 | 573.04 |
| Balance sheet total (liabilities) | 1 403.00 | 1 098.46 | 827.00 | 841.01 | 804.30 |
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